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OTC Markets OTCPK - Delayed Quote USD

Old Mutual African Frontiers D Acc (0P0001IT98)

12.14
+0.25
+(2.10%)
At close: April 30 at 4:00:00 PM EDT
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  • Previous Close 11.89
  • YTD Return 8.29%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 285.35M
  • Beta (5Y Monthly) 0.28
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.33
  • Inception Date Dec 7, 2020

Russell Investments Limited

Fund Family

--

Fund Category

285.35M

Net Assets

2020-12-07

Inception Date

More about Old Mutual African Frontiers D Acc

Performance Overview: 0P0001IT98

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Trailing returns as of 4/30/2025.

YTD Return

0P0001IT98
8.29%
Category
0.00%
 

1-Year Return

0P0001IT98
27.75%
Category
0.00%
 

3-Year Return

0P0001IT98
4.80%
Category
0.00%
 

5-Year Return

0P0001IT98
9.06%
Category
0.00%
 

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Holdings: 0P0001IT98

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Sector Weightings

Sector0P0001IT98
Financial Services   39.09%
Consumer Defensive   20.64%
Communication Services   16.06%
Healthcare   7.44%
Basic Materials   5.70%
Consumer Cyclical   5.34%
Technology   4.26%
Energy   1.46%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
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Recent News: 0P0001IT98

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Research Reports: 0P0001IT98

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